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法巴巴西股票基金-C股/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
89.27 |
0.76 |
0.86% |
-7.14% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
89.27 |
0.86% |
2024/03/13 |
89.36 |
0.62% |
2024/03/26 |
88.51 |
0.50% |
2024/03/12 |
88.81 |
0.97% |
2024/03/25 |
88.07 |
-0.09% |
2024/03/11 |
87.96 |
-0.46% |
2024/03/22 |
88.15 |
-1.42% |
2024/03/08 |
88.37 |
-1.33% |
2024/03/21 |
89.42 |
-0.07% |
2024/03/07 |
89.56 |
-0.10% |
2024/03/20 |
89.48 |
1.69% |
2024/03/06 |
89.65 |
0.83% |
2024/03/19 |
87.99 |
0.47% |
2024/03/05 |
88.91 |
-0.06% |
2024/03/18 |
87.58 |
-0.67% |
2024/03/04 |
88.96 |
-1.01% |
2024/03/15 |
88.17 |
-1.00% |
2024/03/01 |
89.87 |
0.33% |
2024/03/14 |
89.06 |
-0.34% |
2024/02/29 |
89.57 |
-1.12% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
法巴巴西股票基金-C股/美元 |
0.86% |
-0.23% |
-2.44% |
-7.36% |
7.81% |
22.62% |
-7.14% |
巴西股市指數 |
0.65% |
-1.11% |
-3.04% |
-4.85% |
11.69% |
28.11% |
-4.84% |
MSCI 巴西指數 (price) |
0.00% |
-1.44% |
-6.04% |
-9.80% |
7.43% |
23.27% |
-9.23% |
群益印巴雙星基金/台幣 |
0.74% |
2.05% |
-1.06% |
4.20% |
14.00% |
40.17% |
4.41% |
瀚亞巴西基金/台幣 |
1.39% |
0.00% |
-1.20% |
-2.09% |
15.47% |
47.97% |
-1.05% |
匯豐巴西股票基金AD/美元 |
-0.04% |
0.05% |
-0.83% |
-8.49% |
10.20% |
21.75% |
-8.51% |
野村巴西基金/台幣 |
0.79% |
-0.78% |
-2.31% |
-3.79% |
11.62% |
36.05% |
-2.91% |
元大巴西指數基金/台幣 |
0.98% |
-0.92% |
-3.59% |
-5.02% |
9.78% |
35.54% |
-4.05% |
基金平均績效 |
0.79% |
0.03% |
-1.91% |
-3.76% |
11.48% |
34.02% |
-3.21% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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